| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 54.0 | 70.8 | 128.6 | 130.5 | 222.2 | 200.6 | −9.7% | |
| Depreciation & amortization | 6.4 | 6.7 | 7.4 | 7.5 | 9.4 | 12.0 | +28.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (9.0) | 9.3 | (42.2) | 0.1 | (58.1) | (70.7) | −21.6% | |
| Operating cash flow | 24.5 | 60.3 | 51.0 | 103.1 | 172.1 | 140.1 | −18.6% | |
| Capital expenditure | (6.6) | (19.5) | (3.1) | (17.0) | (64.4) | (32.7) | +49.3% | |
| Acquisitions | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (12.8) | (33.5) | (29.1) | (91.2) | (151.0) | (106.2) | +29.7% | |
| Dividends paid | 0.0 | (16.0) | (17.2) | (22.2) | (27.1) | (37.0) | −36.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (8.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (8.4) | (16.0) | (17.2) | (22.2) | (27.1) | (37.0) | −36.4% | |
| Free cash flow | 17.9 | 40.8 | 47.9 | 86.1 | 107.7 | 107.4 | −0.3% | |
| Net change in cash | 3.3 | 10.9 | 4.5 | (10.3) | (5.9) | (2.9) | +51.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
